Macquarie Group
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Macquarie Group’s Adtran ADTN Stock Holding History

Macquarie Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-940
Closed -$18K – 1703
2022
Q4 		$18K Sell
940
-1,432
-60% -$28.8K ﹤0.01% 1700
2022
Q3 		$46K Buy
+2,372
New +$51.7K ﹤0.01% 1975
2022
Q2 		– Sell
-2,372
Closed -$44 – 2566
2022
Q1 		$44 Hold
2,372
– – ﹤0.01% 2177
2021
Q4 		$54K Hold
2,372
– – ﹤0.01% 2139
2021
Q3 		$44K Buy
+2,372
New +$49.9K ﹤0.01% 2266
2018
Q1 		– Sell
-3,652
Closed -$71K – 2153
2017
Q4 		$71K Sell
3,652
-5,815
-61% -$129K ﹤0.01% 1951
2017
Q3 		$227K Buy
+9,467
New +$209K ﹤0.01% 1710
2013
Q3 		– Sell
-8,000
Closed -$197K – 1604
2013
Q2 		$197K Buy
+8,000
New +$177K ﹤0.01% 1379

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ADTN Position: Q1 2023 in Review

Macquarie Group sold out of Adtran (ADTN) in Q1 2023, closing a stake of 940 shares — an estimated $18K sold.

Macquarie Group first reported a position in ADTN in Q2 2013 and held it in 8 quarters. The position peaked at $227K in Q3 2017. 174 funds tracked by Wall St. Rank hold ADTN as of Q1 2023.

  • Macquarie Group reported no remaining Adtran position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 940 Adtran shares in Q1 2023, an estimated $18K.
  • Macquarie Group first reported a position in Adtran in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's Adtran position peaked at $227K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Adtran as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.